Ameris Bancorp

ABCB | NYSE

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$82.97

-$0.03 (-0.04%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	51.45M	110.49M	108.36M	106.03M	109.83M	87.94M	94.38M	99.21M	90.79M	74.31M	65.93M	80.12M	62.64M	60.42M	82.22M	92.56M	90.07M	81.7M	81.94M	81.68M	88.33M	124.96M
Depreciation & Amortization	7.44M	6M	8.32M	9.04M	10.45M	10.63M	11.79M	11.43M	11.46M	12.04M	12.2M	12.04M	12.25M	12.23M	13.17M	12.36M	12.63M	12.64M	11.1M	14.55M	11.1M	11.19M
Stock-Based Compensation	4.71M	3.1M	3.01M	3.23M	3.18M	3.28M	4.11M	3.69M	2.51M	3.13M	2.54M	2.99M	2.23M	2.2M	1.85M	1.81M	1.55M	1.5M	2.06M	2.43M	1.7M	1.75M
Other Working Capital	45.82M	-1.47M	-9.32M	24.94M	-59.65M	12.89M	-24.03M	-9.5M	14.61M	-959K	26.55M	11.82M	-25.01M	19.58M	-16.31M	23.57M	-9.64M	-18.66M	22.41M	13.06M	-1.03M	-14.41M
Other Non-Cash Items	-6.25M	134.35M	-1.67M	-32.5M	-1.8M	4.56M	40.87M	10.14M	-206.42M	-69.31M	112.76M	27.81M	48.05M	40.09M	-67.27M	250.82M	254.78M	276.81M	142.84M	-282.63M	258.72M	-601.02M
Deferred Income Tax	-23.73M	4.67M	-1.65M	-5.82M	-636K	-2.44M	3.38M	-12.81M	-10.01M	-644K	-7.09M	-2.88M	-7.7M	-2.81M	-13.98M	-32.2M	4.07M	6.44M	6.34M	5.59M	13.57M	12.92M
Change in Working Capital	45.82M	-1.47M	-9.32M	24.94M	-59.65M	12.89M	-24.03M	-9.5M	14.61M	-959K	26.55M	11.82M	-25.01M	19.58M	-16.31M	23.57M	-9.64M	-18.66M	22.41M	13.06M	-1.03M	-14.41M
Operating Cash Flow	79.42M	257.15M	107.04M	104.92M	61.37M	116.85M	130.5M	102.17M	-97.06M	18.58M	212.89M	131.9M	92.46M	131.7M	-316K	348.92M	353.45M	360.42M	266.69M	-165.33M	372.38M	-464.61M
Capital Expenditures	-8.61M	-7.74M	-5.8M	-4.4M	-7.65M	-2.69M	-4.36M	-2.41M	-3.28M	-3.44M	-5.85M	-3.8M	-4.62M	-3.26M	-2.26M	-3.12M	-4.64M	-3.55M	-3.46M	-4.79M	-3.39M	-13.81M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-766K	-13.24M	-126.66M	n/a	n/a	930K
Purchase of Investments	-353.7M	-217.99M	-222.11M	-363.2M	-209.08M	-284.56M	-273.33M	-184.56M	-190.36M	-71.22M	-30.05M	-500K	27.56M	-36.11M	-333.96M	-310.68M	-619.23M	-29.83M	-34.74M	-35.46M	-29.06M	n/a
Sales Maturities Of Investments	207.23M	40.52M	117.3M	116.73M	284.21M	25.6M	18.94M	324.34M	67.54M	43.7M	119.21M	29.62M	18.58M	20.01M	40.24M	29.94M	75.78M	43.25M	82.97M	89.81M	79.29M	116.78M
Other Investing Acitivies	-336.38M	-324.65M	-264.05M	-215.32M	-344.59M	76.8M	212.5M	-67.35M	-374.32M	-339.08M	-79.19M	259.95M	-499.61M	-150.14M	-1.05B	-1.11B	-1.38B	-201.67M	-398.33M	6.06M	-242.9M	95.73M
Investing Cash Flow	-491.46M	-509.86M	-374.65M	-466.19M	-277.11M	-184.85M	-46.26M	70.02M	-500.41M	-370.04M	4.12M	285.27M	-458.09M	-169.5M	-1.35B	-1.4B	-1.93B	-205.03M	-480.22M	55.66M	-196.05M	199.62M
Debt Repayment	362.08M	329.94M	219.94M	-39.06M	99.94M	-15.06M	-55.79M	-600.04M	314.96M	121.9M	-700.04M	-327.39M	-863.39M	524.96M	1.15B	299.96M	-36K	-318.25M	-294.87M	-1.08M	-3.81M	-2.36M
Common Stock Repurchased	-19.65M	-83.56M	-40.82M	-8.48M	-12.85M	-20.75M	-103K	n/a	-2.96M	-4.89M	-3.27M	-29K	-7.99M	-9.06M	n/a	-139K	-5.05M	-17.23M	-1.33M	-6.65M	n/a	-1.46M
Dividend Paid	-13.41M	-14.04M	-13.67M	-13.7M	-13.75M	-14.13M	-10.32M	-10.32M	-10.34M	-10.48M	-10.34M	-10.34M	-10.39M	-10.58M	-10.38M	-10.38M	-10.4M	-10.45M	-10.44M	-10.47M	-10.46M	-10.43M
Other Financial Acitivies	-49.17M	260.75M	147.92M	295.4M	20.27M	189.96M	-156.82M	435.12M	446.75M	288.88M	118.16M	147.22M	545.67M	435.19M	-4.18M	-219.02M	96.31M	-77.11M	832.36M	575.49M	382.12M	918.05M
Financial Cash Flow	279.85M	493.09M	313.37M	234.16M	93.61M	140.02M	-223.03M	-175.23M	748.42M	395.41M	-595.48M	-190.53M	-336.09M	940.52M	1.14B	70.43M	80.83M	-421.59M	525.74M	557.58M	369.06M	906.81M
Net Cash Flow	-132.19M	240.38M	45.76M	-127.11M	-122.13M	72.02M	-138.78M	-3.04M	150.94M	43.95M	-378.47M	226.64M	-701.72M	902.72M	-213.04M	-975.67M	-1.49B	-266.2M	312.22M	447.92M	545.4M	641.82M
Free Cash Flow	70.81M	249.41M	101.24M	100.52M	53.72M	114.17M	126.15M	99.76M	-100.34M	15.14M	207.04M	128.11M	87.84M	128.44M	-2.58M	345.81M	348.8M	356.87M	263.24M	-170.12M	369M	-478.42M
Adj. Free Cash Flow	66.11M	246.31M	98.23M	97.29M	50.55M	110.89M	122.04M	96.08M	-102.85M	12.01M	204.51M	125.12M	85.61M	126.25M	-4.42M	343.99M	347.26M	355.37M	261.17M	-172.55M	367.29M	-480.17M
Maintenance CapEx	-7.44M	-6M	-3.37M	-3.35M	-7.65M	-2.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-233.85K	-3.55M	-3.46M	-4.79M	-3.39M	n/a
Growth CapEx	-1.18M	-1.74M	-2.44M	-1.05M	n/a	-656.77K	-4.36M	-2.41M	-3.28M	-3.44M	-5.85M	-3.8M	-4.62M	-3.26M	-2.26M	-3.12M	-4.41M	n/a	n/a	n/a	n/a	-13.81M
Owner Earnings	71.99M	251.15M	103.67M	101.57M	53.72M	114.82M	130.5M	102.17M	-97.06M	18.58M	212.89M	131.9M	92.46M	131.7M	-316K	348.92M	353.21M	356.87M	263.24M	-170.12M	369M	-464.61M